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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$322M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
BNY
Bank of New York Mellon
BNY
+$58.8M
3
VLO icon
Valero Energy
VLO
+$57.3M
4
CI icon
Cigna
CI
+$22.9M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$36.5M
5
AGN
Allergan plc
AGN
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
501
MGIC Investment
MTG
$6.25B
$688K 0.01%
65,735
+1,396
+2% +$16.3K
APTV icon
502
Aptiv
APTV
$10.3B
$681K 0.01%
11,058
+22
+0.2% +$1.59K
AMP icon
503
Ameriprise Financial
AMP
$48.8B
$667K 0.01%
6,391
-295
-4% -$37K
ULTA icon
504
Ulta Beauty
ULTA
$24.3B
$666K 0.01%
2,719
-99
-4% -$27.4K
BALL icon
505
Ball Corp
BALL
$16.8B
$659K 0.01%
14,339
– –
FANG icon
506
Diamondback Energy
FANG
$52.7B
$656K 0.01%
+7,078
New +$791K
IFF icon
507
International Flavors & Fragrances
IFF
$21.9B
$651K 0.01%
4,845
+680
+16% +$94.1K
COO icon
508
Cooper Companies
COO
$14.5B
$641K 0.01%
10,080
-984
-9% -$63.7K
TSN icon
509
Tyson Foods
TSN
$20.4B
$641K 0.01%
11,996
-860
-7% -$50.5K
DRI icon
510
Darden Restaurants
DRI
$24.4B
$640K 0.01%
6,406
– –
KLAC icon
511
KLA
KLAC
$259B
$635K 0.01%
70,940
-3,310
-4% -$30.8K
RF icon
512
Regions Financial
RF
$26.8B
$629K 0.01%
47,005
-4,480
-9% -$72K
HSY icon
513
Hershey
HSY
$36.6B
$628K 0.01%
5,857
+82
+1% +$8.72K
CFG icon
514
Citizens Financial Group
CFG
$30.6B
$627K 0.01%
21,099
-508
-2% -$17.8K
SNPS icon
515
Synopsys
SNPS
$79.7B
$624K 0.01%
7,403
+93
+1% +$8.26K
GTX icon
516
Garrett Motion
GTX
$5.57B
$618K 0.01%
+50,069
New +$681K
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
$618K 0.01%
2,618
-29
-1% -$7.77K
CTAS icon
518
Cintas
CTAS
$81.3B
$612K 0.01%
14,564
+28
+0.2% +$1.25K
CNO icon
519
CNO Financial Group
CNO
$5.1B
$606K 0.01%
40,755
– –
LH icon
520
Labcorp
LH
$25.9B
$606K 0.01%
5,584
+67
+1% +$8.97K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$606K 0.01%
42,271
+787
+2% +$14.1K
AVNS
522
DELISTED
Avanos Medical
AVNS
$605K 0.01%
13,513
– –
MAA icon
523
Mid-America Apartment Communities
MAA
$15.7B
$603K 0.01%
6,305
+273
+5% +$27.1K
WAT icon
524
Waters Corp
WAT
$39.9B
$598K 0.01%
3,169
-179
-5% -$34K
CMS icon
525
CMS Energy
CMS
$22.3B
$594K 0.01%
11,970
-164
-1% -$8.29K
19 20
21
22 23

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Investment Advisers held 685 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gateway Investment Advisers deployed $322M of net new capital in Q4 2018, opening 30 new positions and adding to 317 existing holdings. Its largest new stake was Jack Henry & Associates: 111,372 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $39.3M trimmed.

  • Gateway Investment Advisers's largest Q4 2018 buy was Jack Henry & Associates: 111,372 shares worth $14.1M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $67.8M increase.
  • Gateway Investment Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $39.3M.
  • Gateway Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $49.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $10.6B portfolio in Q4 2018.
  • Gateway Investment Advisers opened 30 new positions and closed 23 in Q4 2018.
  • Gateway Investment Advisers's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.